Rainbow Tours S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,168.00
84,580.00
79,140.00
46,776.00
33,258.00
27,086
Total Accounts Receivable
48,818.00
82,074.00
91,405.00
148,594.00
180,245.00
193,875
Inventories
13.00
14.00
16.00
614.00
633.00
681
Other Current Assets
13,288.00
22,414.00
14,089.00
11,315.00
13,918.00
36,623
Total Current Assets
132,287.00
189,082.00
184,650.00
207,299.00
228,054.00
258,265
Net Property, Plant & Equipment
6,729.00
8,073.00
18,555.00
32,627.00
48,585.00
85,715
Total Investments and Advances
196.00
196.00
196.00
196.00
196.00
196
Long-Term Note Receivable
-
-
9,013.00
10,308.00
13,070.00
15,112
Intangible Assets
14,814.00
14,814.00
4,685.00
4,725.00
5,562.00
8,748
Total Assets
154,261.00
213,359.00
219,030.00
255,155.00
297,528.00
368,477
ST Debt & Current Portion LT Debt
27.00
-
488.00
505.00
1,276.00
Accounts Payable
82,619.00
96,975.00
26,370.00
29,883.00
31,739.00
Income Tax Payable
1,778.00
6,594.00
4,468.00
2.00
3,589.00
Other Current Liabilities
20,230.00
30,744.00
107,821.00
129,376.00
152,359.00
Total Current Liabilities
104,654.00
134,313.00
139,147.00
159,766.00
188,963.00
Long-Term Debt
-
-
2,704.00
4,561.00
3,035.00
Provision for Risks & Charges
12.00
12.00
12.00
23.00
185.00
Deferred Taxes
157.00
700.00
1,931.00
632.00
2,061.00
Total Liabilities
104,744.00
134,819.00
141,863.00
164,982.00
192,183.00
Common Equity (Total)
49,031.00
78,540.00
77,167.00
90,173.00
105,345.00
Total Shareholders' Equity
49,031.00
78,540.00
77,167.00
90,173.00
105,345.00
Total Equity
49,517.00
78,540.00
77,167.00
90,173.00
105,345.00
Liabilities & Shareholders' Equity
154,261.00
213,359.00
219,030.00
255,155.00
297,528.00
Accumulated Minority Interest
486.00
-
-
-
-
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